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Theranexus SA (DE:3VG)
FRANKFURT:3VG
Germany Market
3VG
Theranexus SA
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Theranexus SA (3VG) Cash flow

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Theranexus SA Cash Flow

DE:3VG's free cash flow for Q4 2025 was €-939.81K. For the 2025 fiscal year, DE:3VG's free cash flow was decreased by €2.46M and operating cash flow was €-883.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -883.76K€ -3.37M€ -6.36M€ -5.37M€ -6.25M
Investing Cash Flow
€ -168.23K€ 77.04K€ -61.11K€ 323.53K€ -150.62K
Financing Cash Flow
€ 7.85M€ -646.42K€ 2.22M€ 1.63M€ 7.71M
End Cash Position
€ 740.98K€ 966.59K€ 4.90M€ 9.11M€ 5.52M
Free Cash Flow
€ -939.81K€ -3.40M€ -6.40M€ -5.41M€ -6.40M
Currency in EUR

Theranexus SA Cash Flow